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Orion Group Holdings

50 hedge funds and large institutions have $34M invested in Orion Group Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $45.1M → $34M (-$11.2M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79K
Puts
$19K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$96.5K
27
$90K
28
$75.8K
29
$57.5K
30
$39.7K
31
$39.6K
32
$39.2K
33
$38.4K
34
$38K
35
$35K
36
$35K
37
$28K
38
$25.5K
39
$22K
40
$21K
41
$11.9K
42
$8.45K
43
$8.05K
44
$4.71K
45
$3.16K
46
$2K
47
$1K
48
$474
49
$81
50
$48